Heritage Commerce (HTBK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,776 | 23,499 | 12,146 | 35,331 | 22,099 |
| Depreciation Amortization | 5,150 | 3,306 | 1,573 | 7,779 | 5,948 |
| Other Working Capital | -8,564 | -9,697 | -1,749 | -14,166 | -2,037 |
| Loans | -6,308 | -5,081 | -2,502 | -15,912 | -2,925 |
| Other Operating Activity | 8,229 | 5,581 | 3,542 | 35,540 | 10,473 |
| Operating Cash Flow | $33,283 | $17,608 | $13,010 | $48,572 | $33,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -239 | -49 | -187 | -108 |
| Net Acquisitions | N/A | N/A | N/A | 36,028 | 36,028 |
| Purchase Of Investment | -8,386 | N/A | N/A | -194,302 | -36,577 |
| Sale Of Investment | 177,929 | 109,743 | 21,045 | 197,723 | 177,214 |
| Net Loans | 12,136 | 9,222 | 38,618 | 38,394 | 20,215 |
| Investing Cash Flow | $181,369 | $118,726 | $59,614 | $77,656 | $196,772 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 723 | 566 | 269 | 2,667 | 2,499 |
| Dividend Paid | -15,618 | -10,397 | -5,196 | -18,464 | -13,704 |
| Financing Cash Flow | $36,563 | $-24,890 | $-2,215 | $-277,882 | $-165,523 |
| Beginning Cash Position | 164,568 | 164,568 | 164,568 | 316,222 | 316,222 |
| End Cash Position | 415,783 | 276,012 | 234,977 | 164,568 | 381,029 |
| Net Cash Flow | $251,215 | $111,444 | $70,409 | $-151,654 | $64,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,283 | 17,608 | 13,010 | 48,572 | 33,558 |
| Capital Expenditure | -310 | -239 | -49 | -187 | -108 |
| Free Cash Flow | 32,973 | 17,369 | 12,961 | 48,385 | 33,450 |